CIK: 0001564770 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $946,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 2,578,149 | $128,933 | 13.6% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| EDV | VANGUARD WORLD FD | 898,800 | $63,914 | 6.8% | $71.11 | — | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 967,484 | $57,043 | 6.0% | $35.34 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,358,274 | $46,371 | 4.9% | $24.02 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 83,768 | $31,446 | 3.3% | $114.26 | +254.5% | COM | 594918104 |
| AAPL | APPLE INC | 114,608 | $25,458 | 2.7% | $91.94 | +151.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 141,838 | $22,159 | 2.3% | $112.63 | +62.0% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 402,606 | $21,547 | 2.3% | $36.18 | — | COM UNIT REP LTD | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 177,160 | $19,206 | 2.0% | $49.26 | +92.0% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 116,887 | $19,112 | 2.0% | $115.76 | +26.7% | COM | 780287108 |
| TFLO | ISHARES TR | 297,910 | $15,092 | 1.6% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| MCO | MOODYS CORP | 31,809 | $14,813 | 1.6% | $299.09 | +60.0% | COM | 615369105 |
| — | BOEING CO | 225,643 | $13,500 | 1.4% | $60.87 | — | DEP CONV PFD A | 097023204 |
| MA | MASTERCARD INCORPORATED | 23,523 | $12,893 | 1.4% | $327.48 | +65.5% | CL A | 57636Q104 |
| DSTL | ETF SER SOLUTIONS | 220,615 | $11,966 | 1.3% | $37.10 | — | DISTILLATE US | 26922A321 |
| SLV | ISHARES SILVER TR | 378,623 | $11,734 | 1.2% | $27.15 | — | ISHARES | 46428Q109 |
| V | VISA INC | 31,768 | $11,133 | 1.2% | $164.19 | +104.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 90,613 | $10,777 | 1.1% | $82.24 | +30.4% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,487 | $10,726 | 1.1% | $32.53 | +167.4% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 474,867 | $8,828 | 0.9% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| PAAS | PAN AMERN SILVER CORP | 335,110 | $8,656 | 0.9% | $23.17 | +3.2% | COM | 697900108 |
| — | WELLS FARGO CO NEW | 7,180 | $8,622 | 0.9% | $1347.85 | — | PERP PFD CNV A | 949746804 |
| ADBE | ADOBE INC | 22,404 | $8,593 | 0.9% | $427.33 | +0.4% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 163,081 | $8,470 | 0.9% | $48.07 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 29,117 | $8,390 | 0.9% | $185.55 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 72,330 | $8,105 | 0.9% | $63.13 | +59.2% | COM | 375558103 |
| — | UNILEVER PLC | 133,900 | $7,974 | 0.8% | $50.72 | — | SPON ADR NEW | 904767704 |
| DOC | HEALTHPEAK PROPERTIES INC | 393,621 | $7,959 | 0.8% | $19.76 | -3.5% | COM | 42250P103 |
| — | MANAGED PORTFOLIO SERIES | 214,425 | $7,799 | 0.8% | $18.91 | — | TORTOISE NRAM PI | 56167N720 |
| MCD | MCDONALDS CORP | 24,882 | $7,772 | 0.8% | $240.83 | +21.6% | COM | 580135101 |
| UGI | UGI CORP NEW | 224,047 | $7,409 | 0.8% | $24.17 | +31.1% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 43,405 | $7,198 | 0.8% | $137.66 | +10.8% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 49,872 | $7,093 | 0.7% | $109.69 | +18.3% | COM | 494368103 |
| PAGP | PLAINS GP HLDGS L P | 326,589 | $6,976 | 0.7% | $12.30 | — | LTD PARTNR INT A | 72651A207 |
| NEM | NEWMONT CORP | 140,323 | $6,775 | 0.7% | $40.72 | +6.2% | COM | 651639106 |
| NOW | SERVICENOW INC | 8,373 | $6,666 | 0.7% | $90.91 | +112.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 19,642 | $6,462 | 0.7% | $285.56 | +3.5% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 37,572 | $6,316 | 0.7% | $126.54 | +42.9% | COM NEW | 30212P303 |
| NTR | NUTRIEN LTD | 124,033 | $6,161 | 0.7% | $47.88 | +4.7% | COM | 67077M108 |
| EOG | EOG RES INC | 45,159 | $5,791 | 0.6% | $112.06 | +11.7% | COM | 26875P101 |
| LOW | LOWES COS INC | 24,761 | $5,775 | 0.6% | $191.93 | +26.1% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 24,839 | $5,748 | 0.6% | $162.59 | +38.5% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 210,261 | $5,679 | 0.6% | $27.65 | -7.0% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 189,245 | $5,399 | 0.6% | $13.26 | +101.3% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,073 | $5,285 | 0.6% | $75.46 | -8.8% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 11,904 | $5,178 | 0.5% | $427.92 | -7.9% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,424 | $4,980 | 0.5% | $203.52 | +53.9% | COM | 363576109 |
| VALE | VALE S A | 489,803 | $4,888 | 0.5% | $9.98 | — | SPONSORED ADS | 91912E105 |
| BKNG | BOOKING HOLDINGS INC | 1,042 | $4,801 | 0.5% | $3741.26 | +26.9% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,636 | $4,614 | 0.5% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 27,834 | $4,583 | 0.5% | $164.98 | -0.3% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,192 | $4,440 | 0.5% | $59.47 | +11.7% | COM | 962879102 |
| VICI | VICI PPTYS INC | 135,424 | $4,418 | 0.5% | $29.49 | -1.1% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 43,086 | $4,144 | 0.4% | $98.03 | -5.9% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 67,475 | $4,096 | 0.4% | $70.84 | -14.7% | COM | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 101,672 | $3,937 | 0.4% | $37.13 | +0.9% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 84,540 | $3,886 | 0.4% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 62,602 | $3,761 | 0.4% | $58.85 | — | SPONSORED ADR | 767204100 |
| VRSN | VERISIGN INC | 14,551 | $3,694 | 0.4% | $179.65 | +25.4% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 35,038 | $3,680 | 0.4% | $97.32 | -0.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 5,358 | $3,606 | 0.4% | $539.49 | +14.2% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,967 | $3,493 | 0.4% | $93.34 | +5.5% | COM | 025537101 |
| AMGN | AMGEN INC | 10,932 | $3,406 | 0.4% | $279.33 | +2.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 24,342 | $3,403 | 0.4% | $55.89 | +183.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 55,892 | $3,342 | 0.4% | $55.63 | +4.2% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 52,953 | $3,164 | 0.3% | $30.34 | +82.7% | COM | 969457100 |
| EVRG | EVERGY INC | 45,353 | $3,127 | 0.3% | $55.24 | +14.3% | COM | 30034W106 |
| NVS | NOVARTIS AG | 27,656 | $3,083 | 0.3% | $106.11 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 47,921 | $3,016 | 0.3% | $58.48 | +4.7% | COM | 22052L104 |
| MAS | MASCO CORP | 42,325 | $2,943 | 0.3% | $67.53 | +9.0% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 30,328 | $2,842 | 0.3% | $92.95 | -5.5% | COM | 194162103 |
| RMD | RESMED INC | 12,585 | $2,817 | 0.3% | $201.23 | +15.1% | COM | 761152107 |
| AZN | ASTRAZENECA PLC | 38,108 | $2,801 | 0.3% | $66.64 | — | SPONSORED ADR | 046353108 |
| MEDP | MEDPACE HLDGS INC | 8,865 | $2,701 | 0.3% | $336.38 | 0.0% | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 5,785 | $2,584 | 0.3% | $448.29 | 0.0% | COM | 539830109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2,571 | 0.3% | $42.20 | — | COM | 18469P209 |
| CAT | CATERPILLAR INC | 7,768 | $2,562 | 0.3% | $97.76 | +260.0% | COM | 149123101 |
| WMT | WALMART INC | 29,114 | $2,556 | 0.3% | $58.31 | +59.4% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,115 | $2,498 | 0.3% | $1277.12 | 0.0% | COM | 592688105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,932 | $2,359 | 0.2% | $27.29 | — | UNIT LTD PARTN | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 3,653 | $2,317 | 0.2% | $684.44 | 0.0% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 4,120 | $2,305 | 0.2% | $310.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,746 | $2,225 | 0.2% | $241.64 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $2,223 | 0.2% | $483.53 | +100.7% | COM | 22160K105 |
| DVY | ISHARES TR | 15,900 | $2,135 | 0.2% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 7,528 | $2,069 | 0.2% | $108.39 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,451 | $1,916 | 0.2% | $84.52 | +78.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 8,183 | $1,894 | 0.2% | $53.76 | +306.3% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 3,647 | $1,874 | 0.2% | $314.67 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,112 | $1,867 | 0.2% | $106.86 | +176.4% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,718 | $1,808 | 0.2% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 10,720 | $1,795 | 0.2% | $143.61 | +46.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 10,196 | $1,738 | 0.2% | $72.95 | +124.7% | COM | 742718109 |
| JXN | JACKSON FINANCIAL INC | 19,390 | $1,624 | 0.2% | $28.39 | +202.5% | COM CL A | 46817M107 |
| AMZN | AMAZON COM INC | 8,527 | $1,622 | 0.2% | $131.70 | +64.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $1,618 | 0.2% | $323.08 | +50.5% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC NEW | 58,474 | $1,564 | 0.2% | $8.52 | +164.3% | COM CL A | 011532108 |
| VTR | VENTAS INC | 21,842 | $1,502 | 0.2% | $44.59 | +39.3% | COM | 92276F100 |
| ABBV | ABBVIE INC | 7,020 | $1,471 | 0.2% | $74.35 | +154.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,775 | $1,466 | 0.2% | $81.89 | +75.2% | COM | 713448108 |
| GDXJ | VANECK ETF TRUST | 25,408 | $1,453 | 0.2% | $40.05 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 12,895 | $1,398 | 0.1% | $94.85 | +33.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,479 | $1,311 | 0.1% | $125.99 | +43.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,053 | $1,256 | 0.1% | $100.86 | +137.4% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $1,228 | 0.1% | $178.22 | +147.8% | COM NEW | 620076307 |
| MGK | VANGUARD WORLD FD | 3,920 | $1,211 | 0.1% | $65.83 | — | MEGA GRWTH IND | 921910816 |
| KR | KROGER CO | 17,612 | $1,192 | 0.1% | $43.69 | +42.5% | COM | 501044101 |
| ABT | ABBOTT LABS | 8,644 | $1,147 | 0.1% | $59.05 | +112.5% | COM | 002824100 |
| OKE | ONEOK INC NEW | 10,650 | $1,057 | 0.1% | $51.28 | +85.2% | COM | 682680103 |
| NGD | NEW GOLD INC CDA | 282,400 | $1,048 | 0.1% | $1.66 | +78.8% | COM | 644535106 |
| VB | VANGUARD INDEX FDS | 4,484 | $994 | 0.1% | $95.85 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,710 | $955 | 0.1% | $20.73 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 2,554 | $936 | 0.1% | $253.69 | +50.1% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 8,750 | $928 | 0.1% | $54.06 | — | COM | 72346Q104 |
| GFI | GOLD FIELDS LTD | 38,675 | $854 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 22,737 | $844 | 0.1% | $22.48 | +30.7% | COM SHS | G0378L100 |
| STEL | STELLAR BANCORP INC | 30,464 | $843 | 0.1% | $23.46 | +20.1% | COM | 858927106 |
| RSG | REPUBLIC SVCS INC | 3,457 | $837 | 0.1% | $42.83 | +418.0% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 3,205 | $829 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $199512.94 | +265.6% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 945 | $781 | 0.1% | $409.12 | +102.1% | COM | 532457108 |
| DSMC | ETF SER SOLUTIONS | 24,177 | $763 | 0.1% | $34.79 | — | DISTILLATE SMLMD | 26922B667 |
| — | BARRICK GOLD CORP | 37,355 | $726 | 0.1% | $17.02 | — | COM | 067901108 |
| SYY | SYSCO CORP | 9,600 | $720 | 0.1% | $43.09 | +65.5% | COM | 871829107 |
| IWV | ISHARES TR | 2,105 | $669 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,000 | $652 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477 | $632 | 0.1% | $172.52 | +156.9% | COM | 88262P102 |
| NFLX | NETFLIX INC | 671 | $626 | 0.1% | $40.91 | +132.5% | COM | 64110L106 |
| MTG | MGIC INVT CORP WIS | 25,000 | $620 | 0.1% | $9.88 | +145.1% | COM | 552848103 |
| VTS | VITESSE ENERGY INC | 24,084 | $592 | 0.1% | $22.50 | +13.7% | COMMON STOCK | 92852X103 |
| GWW | GRAINGER W W INC | 580 | $573 | 0.1% | $708.54 | +44.8% | COM | 384802104 |
| BAC | BANK AMERICA CORP | 13,656 | $570 | 0.1% | $31.36 | +39.1% | COM | 060505104 |
| CLX | CLOROX CO DEL | 3,759 | $554 | 0.1% | $84.00 | +76.2% | COM | 189054109 |
| TRP | TC ENERGY CORP | 11,653 | $550 | 0.1% | $37.42 | +21.5% | COM | 87807B107 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,535 | $539 | 0.1% | $11.85 | — | COM | 67071L106 |
| VTES | VANGUARD WELLINGTON FD | 5,357 | $538 | 0.1% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| JPM | JPMORGAN CHASE & CO. | 1,978 | $485 | 0.1% | $157.99 | +58.8% | COM | 46625H100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,509 | $479 | 0.1% | $17.40 | — | COM NEW | 003009867 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,000 | $464 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| — | BANK AMERICA CORP | 367 | $453 | 0.0% | $1292.74 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $445 | 0.0% | $154.42 | +89.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 7,086 | $437 | 0.0% | $40.30 | +49.1% | COM | 17275R102 |
| EXE | EXPAND ENERGY CORPORATION | 3,917 | $436 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| — | SITIO ROYALTIES CORP | 21,686 | $431 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| MMM | 3M CO | 2,828 | $415 | 0.0% | $78.92 | +83.2% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 2,539 | $408 | 0.0% | $138.04 | — | MCAP VL IDXVIP | 922908512 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $401 | 0.0% | $4.25 | — | COM SH BEN INT | 36465A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,106 | $401 | 0.0% | $21.58 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,204 | $397 | 0.0% | $7.63 | — | TR UNIT | 85207K107 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $393 | 0.0% | $19.24 | +65.8% | COM | 26614N102 |
| SHY | ISHARES TR | 4,689 | $388 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 3,282 | $386 | 0.0% | $128.36 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,025 | $380 | 0.0% | $251.77 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,709 | $379 | 0.0% | $94.53 | +70.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,311 | $367 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,907 | $360 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| SSRM | SSR MINING IN | 35,230 | $353 | 0.0% | $10.18 | -9.4% | COM | 784730103 |
| SCHD | SCHWAB STRATEGIC TR | 12,338 | $345 | 0.0% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 9,869 | $345 | 0.0% | $36.37 | -1.1% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 1,605 | $340 | 0.0% | $124.24 | +59.7% | COM | 438516106 |
| EQT | EQT CORP | 6,258 | $334 | 0.0% | $33.92 | +49.0% | COM | 26884L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,306 | $332 | 0.0% | $189.16 | — | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 2,054 | $323 | 0.0% | $86.21 | +64.3% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $323 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| COKE | COCA COLA CONS INC | 238 | $321 | 0.0% | $121.11 | +10.1% | COM | 191098102 |
| VV | VANGUARD INDEX FDS | 1,249 | $321 | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 4,916 | $316 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 2,169 | $316 | 0.0% | $132.44 | +9.6% | COM | 56585A102 |
| SH | PROSHARES TR | 7,047 | $314 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| TJX | TJX COS INC NEW | 2,458 | $299 | 0.0% | $87.62 | +37.1% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 988 | $296 | 0.0% | $261.48 | +10.0% | COM | 74460D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,688 | $288 | 0.0% | $12.67 | — | PFD ETF | 46138E511 |
| INTU | INTUIT | 455 | $279 | 0.0% | $459.29 | +30.1% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $278 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| SBR | SABINE RTY TR | 4,091 | $276 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| OXY | OCCIDENTAL PETE CORP | 5,265 | $260 | 0.0% | $57.47 | -16.8% | COM | 674599105 |
| KGC | KINROSS GOLD CORP | 19,315 | $244 | 0.0% | $5.32 | +111.1% | COM | 496902404 |
| IVV | ISHARES TR | 430 | $242 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 6,377 | $241 | 0.0% | $36.16 | +4.6% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 2,349 | $240 | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $238 | 0.0% | $165.32 | — | COM | 277276101 |
| VLO | VALERO ENERGY CORP | 1,792 | $237 | 0.0% | $71.34 | +81.4% | COM | 91913Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $237 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $234 | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| SHW | SHERWIN WILLIAMS CO | 668 | $233 | 0.0% | $265.82 | +31.0% | COM | 824348106 |
| UAN | CVR PARTNERS LP | 3,100 | $233 | 0.0% | $74.85 | — | COM | 126633205 |
| TRGP | TARGA RES CORP | 1,162 | $233 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| BANX | ARROWMARK FINANCIAL CORP | 10,990 | $231 | 0.0% | $12.18 | +53.2% | COM | 861780104 |
| AG | FIRST MAJESTIC SILVER CORP | 34,275 | $229 | 0.0% | $5.84 | +1.8% | COM | 32076V103 |
| XME | SPDR SER TR | 4,075 | $228 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| BTG | B2GOLD CORP | 76,485 | $218 | 0.0% | $2.57 | +3.3% | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $211 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 108 | $211 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| PFF | ISHARES TR | 6,855 | $211 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 569 | $205 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 352 | $203 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| VZLA | VIZSLA SILVER CORP | 86,120 | $195 | 0.0% | $1.67 | +25.8% | COM NEW | 92859G608 |
| — | EATON VANCE SR FLTNG RTE TR | 15,100 | $185 | 0.0% | $14.24 | — | COM | 27828Q105 |
| VIXM | PROSHARES TR II | 11,560 | $183 | 0.0% | $16.75 | — | VIX MDTRM FUTR N | 74347W338 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $177 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,604 | $163 | 0.0% | $6.62 | — | COM | 003057106 |
| — | ADVENT CONV & INCOME FD | 13,626 | $157 | 0.0% | $16.93 | — | COM | 00764C109 |
| EQX | EQUINOX GOLD CORP | 19,455 | $134 | 0.0% | $5.57 | +15.1% | COM | 29446Y502 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $134 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUN VALUE FD INC | 14,839 | $130 | 0.0% | $8.71 | — | COM | 670928100 |
| HL | HECLA MNG CO | 22,203 | $123 | 0.0% | $5.40 | +2.6% | COM | 422704106 |